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Point72 Asset Management Portfolio holdings
AUM
$78.1B
1-Year Est. Return
55.25%
This Fund
S&P 500
This Quarter
Est. Return
+7.05%
1 Year Est. Return
+55.25%
3 Year Est. Return
+151.79%
5 Year Est. Return
+188.05%
10 Year Est. Return
+800.63%
AUM
$24.3B
AUM Growth
-$804M
(-3.2%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,360
New
418
Increased
272
Reduced
270
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$327M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$179M |
| 3 |
Netflix
NFLX
|
+$173M |
| 4 |
Cigna
CI
|
+$151M |
| 5 |
Spotify
SPOT
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$277M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$234M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$220M |
| 4 |
Hilton Worldwide
HLT
|
+$214M |
| 5 |
Amazon
AMZN
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.71% |
| 2 | Energy | 11.14% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Technology | 8.67% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baker Hughes
BKR
$58.1B
| $80.3M | 0.33% |
+2,373,819
| New | +$78.5M |
|
77
Broadcom
AVGO
$1.82T
| $80M | 0.33% |
3,241,090
+2,348,830
| +263% | +$52.7M |
|
78
Lockheed Martin
LMT
$134B
| $79.7M | 0.33% |
230,505
-40,809
| -15% | -$13.2M |
|
79
Zimmer Biomet
ZBH
$18.5B
| $79.6M | 0.33% |
+624,006
| New | +$74.2M |
|
80
Johnson & Johnson
JNJ
$652B
| $79.6M | 0.33% |
575,937
+159,537
| +38% | +$21.2M |
|
81
Alnylam Pharmaceuticals
ALNY
$38.5B
| $77.5M | 0.32% |
885,312
-471,096
| -35% | -$47.4M |
|
82
Alaska Air
ALK
$5.42B
| $75.7M | 0.31% |
1,099,890
+605,047
| +122% | +$39.2M |
|
83
Tyson Foods
TSN
$21.9B
| $75.6M | 0.31% |
1,270,608
+1,158,108
| +1,029% | +$72.4M |
|
|
MNDT
84
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $75.5M | 0.31% |
+4,439,709
| New | +$71.1M |
|
85
CALL
Hasbro
HAS
$13.3B
| $74.1M | 0.31% |
+705,000
| New | +$70.6M |
|
86
Patterson-UTI
PTEN
$3.51B
| $72.7M | 0.3% |
4,250,500
+954,047
| +29% | +$16.4M |
|
87
Popular Inc
BPOP
$11B
| $71.3M | 0.29% |
1,391,815
+681,686
| +96% | +$34M |
|
88
Southwest Airlines
LUV
$22.4B
| $71.1M | 0.29% |
1,138,327
-2,367,040
| -68% | -$138M |
|
89
PUT
Paychex
PAYX
$42.5B
| $70M | 0.29% |
950,000
+565,200
| +147% | +$40.6M |
|
90
Carvana
CVNA
$45.8B
| $69.1M | 0.28% |
5,845,920
+3,790,420
| +184% | +$40.6M |
|
91
Norfolk Southern
NSC
$77.6B
| $67.8M | 0.28% |
375,847
-349,966
| -48% | -$59.8M |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $67.1M | 0.28% |
2,880,694
-1,474,851
| -34% | -$30.9M |
|
93
PUT
Moody's
MCO
$84.1B
| $66.9M | 0.28% |
+400,000
| New | +$70.3M |
|
|
ZAYO
94
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $66.2M | 0.27% |
1,907,597
-1,832,631
| -49% | -$66.9M |
|
95
Carlisle Companies
CSL
$14B
| $66M | 0.27% |
+541,628
| New | +$66.1M |
|
96
Vulcan Materials
VMC
$37.3B
| $65.4M | 0.27% |
588,047
+43,749
| +8% | +$5.07M |
|
97
PUT
American Tower
AMT
$82.4B
| $65.4M | 0.27% |
450,000
+250,000
| +125% | +$36.7M |
|
98
Union Pacific
UNP
$178B
| $65.1M | 0.27% |
399,813
+212,013
| +113% | +$31.9M |
|
|
WMGI
99
DELISTED
Wright Medical Group Inc
WMGI
| $65M | 0.27% |
2,239,242
-728,126
| -25% | -$19.6M |
|
100
DexCom
DXCM
$29B
| $65M | 0.27% |
1,816,668
-3,084,708
| -63% | -$95.6M |
|
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Point72 Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Point72 Asset Management held 1,360 positions worth $24.3B, down 3.2% from $25.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Point72 Asset Management withdrew a net $1.62B in Q3 2018, closing 381 positions and reducing 270 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $234M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Point72 Asset Management opened a new position in Qualcomm worth $358M.
- Point72 Asset Management's largest Q3 2018 buy was Qualcomm: 4,969,126 shares worth $358M.
- Point72 Asset Management added most to Pioneer Natural Resource Co. in Q3 2018, an estimated $179M increase.
- Point72 Asset Management's biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $277M.
- Point72 Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2018, selling an estimated $234M.
- Point72 Asset Management's ten largest holdings make up 12% of its $24.3B portfolio in Q3 2018.
- Point72 Asset Management opened 418 new positions and closed 381 in Q3 2018.
- Point72 Asset Management's portfolio value fell 3.2% quarter-over-quarter to $24.3B.
Based on Point72 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.